RDIA
RE Dickinson Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-3.88%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-48%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-86.96%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
459
New
38
Increased
60
Reduced
27
Closed
168
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$688K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$340K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
| 5 |
Arbor Realty Trust
ABR
|
$257K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$133K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$108K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$82.6K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$81.8K |
| 5 |
Union Pacific
UNP
|
$72.1K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.84% |
| 3 | Technology | 4.75% |
| 4 | Utilities | 2.77% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $137K | 0.1% |
315
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.1% |
6,163
| – | – |
|
53
RTX Corp
RTX
$212B
| $122K | 0.09% |
1,690
+150
| +10% | +$10.8K |
|
54
BP
BP
$90.8B
| $121K | 0.08% |
3,126
+22
| +0.7% | +$852 |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $116K | 0.08% |
2,627
-517
| -16% | -$22.8K |
|
56
Walmart
WMT
$774B
| $112K | 0.08% |
700
| – | – |
|
57
Altria Group
MO
$113B
| $106K | 0.07% |
2,520
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $98K | 0.07% |
3,580
| – | – |
|
59
Tesla
TSLA
$1.08T
| $94K | 0.07% |
375
| – | – |
|
60
Bank of America
BAC
$376B
| $86K | 0.06% |
3,145
+300
| +11% | +$8.2K |
|
61
Visa
V
$683B
| $82K | 0.06% |
357
+112
| +46% | +$25.7K |
|
62
Blue Owl Capital
OWL
$12.1B
| $78K | 0.05% |
6,000
+2,000
| +50% | +$26K |
|
63
Schwab 1000 Index ETF
SCHK
$4.51B
| $78K | 0.05% |
1,897
+9
| +0.5% | +$370 |
|
64
iShares Silver Trust
SLV
$19.6B
| $76K | 0.05% |
3,741
| – | – |
|
65
Lamb Weston
LW
$8.02B
| $72K | 0.05% |
779
| – | – |
|
66
Take-Two Interactive
TTWO
$43B
| $70K | 0.05% |
500
| – | – |
|
67
Pfizer
PFE
$141B
| $69K | 0.05% |
2,074
+144
| +7% | +$4.79K |
|
68
Abbott
ABT
$231B
| $67K | 0.05% |
692
| – | – |
|
69
Conagra Brands
CAG
$9.16B
| $67K | 0.05% |
2,452
| – | – |
|
70
Tenet Healthcare
THC
$16.3B
| $65K | 0.05% |
+984
| New | +$65K |
|
71
Texas Instruments
TXN
$184B
| $65K | 0.05% |
412
+3
| +0.7% | +$473 |
|
72
Exxon Mobil
XOM
$487B
| $63K | 0.04% |
533
| – | – |
|
73
Valmont Industries
VMI
$7.25B
| $60K | 0.04% |
248
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $59K | 0.04% |
376
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $57K | 0.04% |
208
+196
| +1,633% | +$53.7K |
|